Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1419779165/en Response:
{
"meta": {
"id": 26894276,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100065,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "VT",
"hasExtendedTradingHours": true,
"denomination": "10000.00000",
"productNameFull": "12.00% p.a. Autocallable Barrier Reverse Convertible on Lonza, Sonova, Temenos",
"guarantorRef": "VT"
},
"basic": {
"isin": "CH1419779165",
"wkn": null,
"valor": "141977916",
"symbol": "RMBXJV",
"name": "Barrier Reverse Convertible on Lonza \/ Sonova \/ Temenos",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1419779165_de_20250218_015022.pdf",
"termsheetUrlEn": "\/termsheets\/CH1419779165_en_20250218_231206.pdf"
},
"highlights": {
"barrierRate": "65%",
"sidewardYieldMaturity": "31.17%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Yield Enhancement",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Vontobel",
"issuerRatings": "Aa3 \/ \u2013 \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "Lonza \/ Sonova \/ Temenos",
"tradingExchangeName": "SIX Structured Products",
"ratio": "1",
"isCollateralised": "No",
"issuePrice": "10'000.00",
"firstTradingDate": "21.02.2025",
"lastTradingDate": "17.08.2026",
"redemptionDate": "24.08.2026",
"paymentType": "cash or physical delivery",
"mgmtFeePa": null,
"isCallable": "No",
"isAutoCallable": "Yes",
"optionStyle": "european",
"couponRate": "12%",
"strikeRate": "100%",
"barrierRate": "65%",
"isQuanto": "No"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "83.10%",
"bidSize": "250'000",
"ask": null,
"askSize": "0",
"last": "84.30%",
"change": null,
"performanceWeek": "0.72%",
"performanceYtd": null,
"lastDateTime": "05.12.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442200",
"name": "Lonza"
},
{
"ttsId": "tts-18226757",
"name": "Sonova"
},
{
"ttsId": "tts-677345",
"name": "Temenos"
}
],
"keyfigures": {
"daysToMaturity": "252",
"distToBarrierRate": "2.61%",
"barrierHitProbMaturity": "0.53%",
"barrierHitProb10days": "0.36%",
"maxReturnMaturity": "31.17%",
"sidewardYieldMaturity": "31.17%",
"outperformanceLevel": null
},
"underlyings": [
{
"isin": "CH0013841017",
"valor": "1384101",
"name": "Lonza",
"symbol": "LONN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "601.00",
"bid": "547.00",
"bidSize": "50",
"ask": "548.80",
"askSize": "140",
"last": "548.60",
"change": null,
"distToBarrier": "156.30",
"distToBarrierRate": "28.57%",
"lastDateTime": "08.12.2025 17:31:55"
},
{
"isin": "CH0012549785",
"valor": "1254978",
"name": "Sonova",
"symbol": "SOON",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "298.30",
"bid": "199.10",
"bidSize": "10",
"ask": "203.30",
"askSize": "68",
"last": "200.30",
"change": null,
"distToBarrier": "5.20",
"distToBarrierRate": "2.61%",
"lastDateTime": "08.12.2025 17:31:55"
},
{
"isin": "CH0012453913",
"valor": "1245391",
"name": "Temenos",
"symbol": "TEMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "78.78",
"bid": "75.65",
"bidSize": "96",
"ask": "77.10",
"askSize": "200",
"last": "75.65",
"change": null,
"distToBarrier": "24.44",
"distToBarrierRate": "32.31%",
"lastDateTime": "08.12.2025 17:31:55"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf Lonza \/ Sonova \/ Temenos",
"isin": "CH1508472276",
"symbol": "LBMPDU",
"categoryName": "Renditeoptimierung",
"issuerName": "UBS",
"isAd": false
}
],
"events": [
]
}
RMBXJV
Barrier Reverse Convertible on Lonza / Sonova / Temenos
Terms
- CategoryYield Enhancement
- TypeBarrier Reverse Convertible
- IssuerVontobel
- Ratings (Moody's/S&P/Fitch)Aa3 / – / –
- Trading CurrencyCHF
- UnderlyingLonza / Sonova / Temenos
- Trading VenueSIX Structured Products
- Ratio1
- CollateralisedNo
- Issue Price10'000.00
- Frist Trading21.02.2025
- Last Trading17.08.2026
- Redemption Date24.08.2026
- Payout Typecash or physical delivery
- CallableNo
- AutocallableYes
- Option Styleeuropean
- Coupon12%
- Strike Rate100%
- Barrier65%
- QuantoNo
Market Data
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Bid83.10%
- Bid Size250'000
- Ask Size0
- Last84.30%
- Performance (1 Week)0.72%
- Quotes vom05.12.2025 22:10:00
Key Figures
- Days to Maturity252
- Distance to Barrier2.61%
- Barrier Hit Prob (Maturity)0.53%
- Barrier Hit Prob (10 Days)0.36%
- Max Return (Maturity)31.17%
- Sideward Yield (Maturity)31.17%
Chart
Underlying: Lonza
- Lonza
- ISINCH0013841017
- Valor1384101
- UnderlyingLonza
- SymbolLONN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level601.00
- Bid547.00
- Bid Size50
- Ask548.80
- Ask Size140
- Last548.60
- Distance to Barrier156.30
- Distance to Barrier28.57%
- Quotes from08.12.2025 17:31:55
Underlying: Sonova
- Sonova
- ISINCH0012549785
- Valor1254978
- UnderlyingSonova
- SymbolSOON
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level298.30
- Bid199.10
- Bid Size10
- Ask203.30
- Ask Size68
- Last200.30
- Distance to Barrier5.20
- Distance to Barrier2.61%
- Quotes from08.12.2025 17:31:55
Underlying: Temenos
- Temenos
- ISINCH0012453913
- Valor1245391
- UnderlyingTemenos
- SymbolTEMN
- ExchangeSIX Structured Products
- Trading CurrencyCHF
- Strike Level78.78
- Bid75.65
- Bid Size96
- Ask77.10
- Ask Size200
- Last75.65
- Distance to Barrier24.44
- Distance to Barrier32.31%
- Quotes from08.12.2025 17:31:55